SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.39%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.05%
1,182
+1
152
$242K 0.05%
5,920
-164
153
$231K 0.05%
3,633
+175
154
$231K 0.05%
3,028
155
$230K 0.05%
+2,403
156
$229K 0.05%
6,803
157
$227K 0.05%
8,433
158
$226K 0.05%
+7,650
159
$225K 0.05%
3,919
160
$224K 0.05%
3,679
161
$221K 0.05%
2,006
-25
162
$220K 0.05%
2,100
163
$219K 0.05%
1,276
164
$212K 0.05%
+1,526
165
$211K 0.05%
+5,000
166
$211K 0.05%
13,742
167
$205K 0.04%
+1,039
168
$204K 0.04%
+1,022
169
$204K 0.04%
4,481
170
$202K 0.04%
+2,976
171
$199K 0.04%
17,342
172
$141K 0.03%
17,420
173
$104K 0.02%
16,760
174
$103K 0.02%
10,208
175
$48.2K 0.01%
491
4 5 6
7
8